国投瑞银创新医疗混合A(005520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0757 |
1.0757 |
| 2 |
2026-07-23 |
1.1082 |
1.1082 |
| 3 |
2026-07-22 |
1.1041 |
1.1041 |
| 4 |
2026-07-21 |
1.0985 |
1.0985 |
| 5 |
2026-07-20 |
1.0920 |
1.0920 |
| 6 |
2026-07-17 |
1.0513 |
1.0513 |
| 7 |
2026-07-16 |
1.1366 |
1.1366 |
| 8 |
2026-07-15 |
1.1450 |
1.1450 |
| 9 |
2026-07-14 |
1.1079 |
1.1079 |
| 10 |
2026-07-13 |
1.0820 |
1.0820 |
| 11 |
2026-07-10 |
1.0892 |
1.0892 |
| 12 |
2026-07-09 |
1.0441 |
1.0441 |
| 13 |
2026-07-08 |
1.0327 |
1.0327 |
| 14 |
2026-07-07 |
1.0515 |
1.0515 |
| 15 |
2026-07-06 |
1.0874 |
1.0874 |
| 16 |
2026-07-03 |
1.0745 |
1.0745 |
| 17 |
2026-07-02 |
1.0395 |
1.0395 |
| 18 |
2026-07-01 |
1.0220 |
1.0220 |
| 19 |
2026-06-30 |
1.0000 |
1.0000 |
| 20 |
2026-06-29 |
1.0134 |
1.0134 |
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